TSN·Tyson Foods, Inc.
TSN|Analyst Targets
TSN|Company Info
TSN|Insider Trading
TSN|Fundamentals
TSN|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q4'26 | $0.75 | - | - |
| Q3'26 | $1.00 | $0.99 | -0.7% |
| Q2'26 | $1.00 | $0.87 | -12.7% |
| Q1'26 | $0.82 | $0.97 | +17.6% |
| Q3'25 | $0.83 | $1.15 | +37.8% |
| Q2'25 | $0.78 | $0.91 | +16.2% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q4'26 | $14.5B | - | - |
| Q3'26 | $14.3B | $13.9B | -2.7% |
| Q2'26 | $14.3B | $13.7B | -4.3% |
| Q1'26 | $13.5B | $14.3B | +5.7% |
| Q3'25 | - | $13.9B | - |
| Q2'25 | - | $13.9B | - |
TSN|Monthly Returns
Market Data
TSN Stock Snapshot
- Market cap
- 18.99B
- P/E ratio
- 33.1
- Day range
- $53.57 – $55.61
- News sentiment
- 46/100 · Neutral
- Analyst target
- $63.00 (+16.6%)
- Consensus
- Hold · 21 analysts
The setup on Tyson Foods, Inc. is patient: consolidation, not accumulation or distribution. The stock is liquid enough that positioning changes get absorbed without distorting the trend.
Reverse DCF
What growth is priced into TSN?
At today's price, Tyson Foods, Inc. needs to grow free cash flow about -2.4% a year for the next 10 years to justify its valuation at a 6.21% cost of capital. Over its actual history it has compounded free cash flow at 7.4% a year, so the market is asking for 9.8 percentage points below its own delivered rate. On that basis TSN looks priced below what its own growth record supports.
- Implied FCF growth
- -2.4%
- Historical FCF CAGR
- 7.4%
- Growth gap
- -9.8 pts
- Verdict
- CHEAP
- Discount rate (WACC)
- 6.21%
- Beta
- 0.45
Behaviour On Record
What TSN's own history says about today's numbers
- Realized volatility (21d)
- 24.6% 60th pct
- Below its peak
- -45.6%
- vs 200-day average
- -9.6%
- Up days (1y)
- 50%
Tyson Foods, Inc. is currently running 24.6% annualised volatility over the last 21 sessions. Measured against TSN's own 13 years of daily returns rather than a market-wide average, that is the 60th percentile — close to its own typical level, against a typical reading of 22.5%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
TSN is trading -45.6% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -20.3%, and the deepest was -51.5% in 2020. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.
Price sits -9.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 20th percentile — a narrower gap than it typically runs. Over the past year TSN closed higher on 50% of sessions, and it is currently 1 session into a falling streak.
On October specifically: over 14 years of records, TSN finished the month higher 7 of 14 times, with a median return of +0.1% and an average of -0.6%. Its strongest month historically has been November at +4.5% on average, its weakest May at -3.4%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: TSN has opened more than 2% away from the prior close in 80 of 3,268 sessions (2.4% of the time), with the largest gaps running +5.2% and -8.4%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
Across the last 3 dated reports on file, TSN moved an average of 1.7% in the session after earnings, closing higher 0 of those 3 times, with a median move of -1.6% and a largest of -2.5%.
All figures computed from 3,269 daily closes between 2013-10-16 and 2026-10-15, split-adjusted, recomputed daily. Percentiles are against TSN's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of TSN's sector?
Tyson Foods, Inc. sits in the Consumer Staples sector, currently ranked 3rd of 12 GICS sectors by relative-strength rotation score (leading).
- Sector rank
- #3 of 12
- Sector state
- Leading
- Sector rotation score
- 91
Analyst Rating Changes
Are analysts turning bullish or bearish on TSN?
Piper Sandler most recently reiterated its rating on Tyson Foods, Inc. to Overweight on Oct 7, 2026 with a price target of $56 (from $66). Over the last 90 days, coverage has run 1 upgrade against 0 downgrades, a net bullish lean.
- Latest action
- Piper Sandler — Overweight
- 90-day upgrades
- 1
- 90-day downgrades
- 0
- Net rating momentum
- +1
Peers & ETF holders
TSN peers & ETF holders
Farm ProductsMarket cap · today
- TSNYou're here$19.0B0.00%
- ADMArcher-Daniels-Midland Company$40.0B-1.06%
- BGBunge Global SA$20.9B+0.26%
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Vanguard Group Inc | ▲ Buy | 36,530,135 | 10.35% | $2.14B | 2026-01-29 |
| BlackRock, Inc. | ▲ Buy | 26,216,957 | 7.43% | $1.50B | 2026-08-07 |
| Davis Selected Advisers | ▼ Sell | 12,653,717 | 3.58% | $724.48M | 2026-08-11 |
| AQR Capital Management LLC | ▼ Sell | 8,197,389 | 2.32% | $469.30M | 2026-08-14 |
| Geode Capital Management, LLC | ▲ Buy | 7,722,169 | 2.19% | $440.38M | 2026-08-12 |
| Invesco Ltd. | ▼ Sell | 5,526,193 | 1.57% | $316.37M | 2026-08-14 |
| Northern Trust Corp | ▼ Sell | 4,805,540 | 1.36% | $275.12M | 2026-08-13 |
| Norges Bank | ▼ Sell | 4,573,018 | 1.30% | $261.81M | 2026-08-12 |
| Goldman Sachs Group Inc | ▼ Sell | 4,487,258 | 1.27% | $256.90M | 2026-08-14 |
| Wellington Management Group LLP | ▼ Sell | 4,305,108 | 1.22% | $246.47M | 2026-08-14 |
| Morgan Stanley | ▲ Buy | 3,940,264 | 1.12% | $225.58M | 2026-08-13 |
| Two Sigma Investments, LP | ▲ Buy | 2,713,810 | 0.77% | $155.37M | 2026-08-14 |
| Citadel Advisors LLC | ▲ Buy | 2,599,577 | 0.74% | $148.83M | 2026-09-02 |
| Man Group plc | ▲ Buy | 1,923,780 | 0.54% | $110.14M | 2026-08-14 |
| JPMorgan Chase & Co | ▼ Sell | 1,812,722 | 0.51% | $106.32M | 2026-08-12 |
| Bank of America Corp | ▼ Sell | 1,528,541 | 0.43% | $87.51M | 2026-08-14 |
| D. E. Shaw & Co., Inc. | ▲ Buy | 1,335,396 | 0.38% | $76.45M | 2026-08-14 |
| Balyasny Asset Management L.P. | ▼ Sell | 1,157,370 | 0.33% | $66.26M | 2026-08-14 |
| FMR LLC (Fidelity) | ▲ Buy | 916,656 | 0.26% | $52.48M | 2026-08-13 |
| Gotham Asset Management, LLC | ▲ Buy | 695,374 | 0.20% | $39.81M | 2026-08-14 |
| Squarepoint Ops LLC | ▲ Buy | 639,929 | 0.18% | $36.64M | 2026-08-14 |
| Citigroup Inc | ▲ Buy | 618,044 | 0.18% | $35.38M | 2026-08-03 |
| Point72 Asset Management, L.P. | ▲ Buy | 536,638 | 0.15% | $30.72M | 2026-08-14 |
| Artisan Partners Limited Partnership | ▼ Sell | 474,616 | 0.13% | $27.17M | 2026-08-13 |
| Marshall Wace, LLP | ▲ Buy | 454,596 | 0.13% | $26.03M | 2026-08-13 |
| Member | Chamber | State | Type | Amount | Traded | Filed |
|---|---|---|---|---|---|---|
| Valerie Hoyle | House | OR04 | ▼ Sell | $1K - $15K | 2025-09-23 | 2025-10-10 |
| Valerie Hoyle | House | OR04 | ▲ Buy | $1K - $15K | 2024-10-29 | 2025-09-12 |
| Tommy Tuberville | Senate | AL | ▼ Sell | $1K - $15K | 2023-09-07 | 2023-10-13 |
| Tommy Tuberville | Senate | AL | ▼ Sell | $15K - $50K | 2022-01-21 | 2022-02-14 |